KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+3.83%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$24.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
79.39%
Holding
92
New
6
Increased
50
Reduced
14
Closed
2

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.81M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.52M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.16M
2
REET icon
iShares Global REIT ETF
REET
$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$762K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$620K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.45M 0.36%
56,968
+48,070
+540% +$1.22M
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.21M 0.3%
14,900
-9,420
-39% -$762K
IBHB
28
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.04M 0.26%
42,699
+24,016
+129% +$583K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.01M 0.25%
10,046
+6,372
+173% +$637K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1M 0.25%
9,513
-5,597
-37% -$590K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$823K 0.21%
32,100
+17,781
+124% +$456K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$788K 0.2%
29,887
+19,518
+188% +$515K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$774K 0.19%
15,230
+11,587
+318% +$589K
FBND icon
34
Fidelity Total Bond ETF
FBND
$20.4B
$566K 0.14%
10,587
-112
-1% -$5.99K
IBTB
35
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$522K 0.13%
+20,552
New +$522K
JPMB icon
36
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$428K 0.11%
8,553
+196
+2% +$9.81K
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$333K 0.08%
+13,400
New +$333K
IBHC
38
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$328K 0.08%
+13,244
New +$328K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$300K 0.08%
12,112
-5,571
-32% -$138K
IBHA
40
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$271K 0.07%
11,175
-7,300
-40% -$177K
IBDQ icon
41
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$209K 0.05%
7,762
+2,773
+56% +$74.7K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$192K 0.05%
1,945
+1,479
+317% +$146K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
$141K 0.04%
2,185
+898
+70% +$57.9K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$96K 0.02%
1,422
+1,029
+262% +$69.5K
SUSC icon
45
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$86K 0.02%
3,088
+2,850
+1,197% +$79.4K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$84K 0.02%
3,218
+2,973
+1,213% +$77.6K
TGT icon
47
Target
TGT
$42B
$78K 0.02%
324
– –
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$67K 0.02%
1,215
-11,251
-90% -$620K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$60K 0.02%
2,268
+941
+71% +$24.9K
UNH icon
50
UnitedHealth
UNH
$279B
$52K 0.01%
130
+1
+0.8% +$400
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